Ardmore Shipping Corp (ASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,845 | 47,057 | 49,479 | 47,447 | 46,988 |
| Receivables | 47,537 | 53,570 | 52,790 | 47,741 | 60,871 |
| Inventories | 8,912 | 10,005 | 9,997 | 11,190 | 11,308 |
| Other current assets | 4,869 | 2,368 | 3,086 | 3,545 | 3,084 |
| TOTAL | $111,850 | $116,175 | $120,127 | $114,979 | $126,549 |
| Non-Current Assets | |||||
| PPE Net | 638,123 | 643,122 | 542,486 | 540,317 | 545,594 |
| Investments And Advances | 4,983 | 5,038 | 5,028 | 5,164 | 5,236 |
| Other Non-Current Assets | 33,768 | 35,477 | 36,178 | 29,959 | 27,420 |
| TOTAL | $676,874 | $683,637 | $583,692 | $575,440 | $578,250 |
| Total Assets | $788,724 | $799,812 | $703,819 | $690,419 | $704,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,066 | 5,223 | 8,659 | 9,734 | 6,070 |
| Accrued Expenses | 18,585 | 19,477 | 17,686 | 17,767 | 18,313 |
| TOTAL | $25,847 | $26,024 | $30,936 | $30,860 | $29,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,000 | 116,143 | 25,000 | 20,459 | 38,796 |
| Deferred Revenues | 1,598 | 655 | 2,532 | 197 | 482 |
| Other Non-Current Liabilities | 1,540 | 29,479 | 29,632 | 28,423 | 28,531 |
| TOTAL | $128,540 | $145,622 | $54,632 | $48,882 | $67,327 |
| Total Liabilities | $154,387 | $171,646 | $85,568 | $79,742 | $97,157 |
| Shareholders' Equity | |||||
| Common Shares | 443 | 443 | 443 | 442 | 440 |
| Retained earnings | 188,799 | 183,529 | 174,234 | 167,301 | 164,914 |
| Other shareholders' equity | 476 | 476 | 476 | 476 | 476 |
| TOTAL | $634,337 | $628,166 | $618,251 | $610,677 | $607,642 |
| Total Liabilities And Equity | $788,724 | $799,812 | $703,819 | $690,419 | $704,799 |